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LU2215042677   Eurizon Fund Green Euro Credit X EUR Cap  
Last NAV16/07/202696.26 EUR  -0.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202696.26 EUR 117.96611 355.43938 444 959.48------
15/07/202696.32 EUR 117.96611 363941 893 127.84------

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